中国铁建(601186)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2006-12-31	2005-12-31	2004-12-31

79,842,154	54,049,653	26,447,780	102,001,018	73,547,469	48,851,487	23,395,474	91,032,476	62,400,787	37,078,943	14,510,265	83,045,216	56,135,687	35,293,488	15,708,929	73,012,305	48,987,062	30,898,093	13,164,873	68,098,113	46,038,454	28,896,091	12,306,502	62,932,709	42,388,512	26,672,720	11,867,800	60,053,873	41,304,971	26,289,426	11,707,635	59,196,845	41,167,549	26,169,364	10,814,291	58,678,959	39,151,111	23,603,762	8,910,058	48,431,293	30,317,690	18,453,191	6,633,607	45,736,611	32,426,975	21,140,610	8,735,601	47,015,879	30,209,445	17,932,035	7,029,045	35,552,077	22,487,589	13,022,036	5,133,084	22,614,071	13,532,986	8,223,582	3,288,812	17,748,729	7,335,307	15,848,809	11,412,535	8,873,003
72,878,695	49,365,442	24,513,771	92,212,689	67,252,602	44,742,544	21,654,989	82,598,727	56,920,347	33,702,772	13,235,195	75,036,507	50,656,237	31,836,446	14,140,793	65,871,127	44,095,130	27,902,471	11,860,320	61,805,939	41,988,446	26,341,013	11,171,808	57,137,753	38,246,277	23,939,939	10,612,304	53,175,633	36,767,516	23,409,139	10,487,944	52,772,982	37,002,690	23,517,564	9,692,814	52,724,790	35,196,984	21,233,397	7,975,414	43,288,901	27,211,796	16,529,299	5,910,590	40,932,741	29,305,982	19,075,289	7,888,582	42,864,712	27,701,455	16,224,688	6,361,317	32,242,781	20,414,952	11,782,614	4,627,886	20,360,708	12,228,828	7,397,961	2,960,138	16,059,833	6,634,635	14,401,296	10,286,982	7,980,256
2,680,633	1,930,762	761,694	3,481,441	2,420,073	1,667,371	689,852	3,102,059	2,162,084	1,331,205	442,589	2,762,878	2,024,125	1,279,030	549,326	2,532,177	1,733,838	1,112,100	456,755	2,090,980	1,326,882	843,962	373,000	1,813,134	1,188,238	771,825	340,182	1,660,904	1,051,520	675,355	273,201	1,438,059	922,411	623,913	232,695	1,228,341	862,614	555,486	195,140	1,068,819	609,267	388,275	145,312	992,957	608,941	446,331	197,845	583,962	310,492	415,082	164,396	819,353	470,720	288,515	110,805	470,175	285,622	186,751	87,738	489,082	248,739	213,629	83,112	22,492
2,693,754	1,949,740	774,689	3,515,142	2,447,780	1,689,288	701,437	3,149,055	2,175,515	1,343,240	450,164	2,802,665	2,041,816	1,290,989	559,630	2,510,526	1,771,058	1,138,342	467,411	2,125,576	1,379,233	876,466	384,512	1,896,958	1,218,106	776,605	343,204	1,711,304	1,081,395	699,820	288,131	1,495,245	963,641	649,890	252,994	1,303,974	892,347	578,477	204,616	1,089,586	631,783	401,010	153,132	1,005,589	615,828	451,187	204,062	608,876	324,073	425,153	167,322	830,740	481,936	297,145	114,615	456,885	293,523	190,866	89,781	497,679	252,039	209,339	82,492	20,713
469,515	359,357	130,583	583,622	370,663	279,433	137,343	578,188	436,831	254,538	96,706	540,296	403,457	259,343	122,931	526,685	355,638	248,954	105,621	433,657	266,923	184,503	84,662	411,874	247,951	156,686	74,525	373,860	224,100	140,410	61,274	338,088	206,442	145,364	52,310	260,036	183,788	107,155	40,121	237,524	120,712	78,744	31,344	217,393	117,659	88,619	34,876	177,212	116,871	82,636	25,952	157,569	108,271	72,580	20,157	86,255	56,186	40,024	19,355	182,822	127,188	59,580	38,323	12,388
2,224,239	1,590,383	644,106	2,931,520	2,077,117	1,409,856	564,094	2,570,867	1,738,684	1,088,702	353,458	2,262,369	1,638,359	1,031,646	436,699	1,983,841	1,415,420	889,388	361,790	1,691,919	1,112,311	691,964	299,850	1,485,083	970,155	619,919	268,680	1,337,443	857,295	559,410	226,857	1,157,157	757,198	504,526	200,685	1,043,938	708,559	471,322	164,496	852,062	511,071	322,266	121,788	788,196	498,169	362,568	169,186	431,664	207,202	342,517	141,370	673,171	373,665	224,565	94,458	370,629	237,338	150,842	70,426	314,857	124,851	149,759	44,169	8,325
1.23	0.89	0.36	1.60	1.15	0.79	0.31	1.50	0.99	0.62	0.18	1.40	1.04	0.65	0.28	1.26	0.90	0.56	0.25	1.16	0.78	0.48	0.21	1.03	0.67	0.43	0.19	0.98	0.67	0.43	0.18	0.92	0.61	0.40	0.16	0.84	0.57	0.38	0.13	0.69	0.41	0.26	0.10	0.64	0.40	0.29	0.14	0.34	0.16	0.27	0.11	0.53	0.30	0.18	0.08	0.32	0.21	0.14	0.08	0.39	0.16	0.16	0.04	0.00

16,206,036	15,094,818	13,826,823	12,682,115	14,106,491	13,970,490	13,751,060	18,799,705	13,819,340	12,477,069	13,426,640	15,688,718	12,062,885	12,187,728	11,150,714	14,380,160	10,854,905	11,230,983	10,084,687	14,120,619	11,074,860	11,118,567	10,990,841	12,870,199	11,728,463	11,563,606	11,100,243	12,193,401	10,519,739	9,803,345	9,056,264	9,808,779	9,658,034	9,358,535	9,484,993	9,343,384	9,172,379	9,616,157	9,057,601	9,227,414	8,673,006	8,025,768	7,977,446	8,305,764	6,353,240	7,072,443	6,283,521	6,520,659	6,723,701	6,444,010	6,735,105	6,495,225	6,308,958	6,180,165	5,836,041	5,747,006	4,912,071	5,364,253	5,691,537	2,748,829	2,176,911	1,717,092	1,396,958
18,867,719	18,177,396	17,816,642	15,567,730	16,694,623	16,445,732	13,974,690	12,569,620	13,201,073	12,579,949	11,204,303	11,213,854	11,642,761	11,289,601	9,651,346	9,938,231	15,342,654	--	14,710,507	14,650,389	14,406,176	13,980,693	12,818,870	13,342,761	13,398,631	13,115,852	12,320,993	12,802,844	11,737,750	11,340,463	10,326,737	11,541,424	9,242,472	8,945,885	8,159,504	8,779,772	7,098,544	6,740,410	6,821,554	7,171,164	5,743,055	5,687,526	5,467,720	6,291,883	5,857,825	5,425,912	5,647,378	5,604,798	5,020,833	4,368,755	4,063,353	9,671,064	3,703,495	3,158,206	3,022,158	6,895,921	2,799,961	2,858,978	2,776,305	6,603,121	5,033,430	1,612,964	1,336,073
31,524,076	29,717,362	29,269,548	27,955,402	28,222,042	26,384,287	25,001,529	23,235,873	24,238,517	22,769,890	21,743,467	19,489,158	20,000,309	19,114,818	17,624,437	15,989,137	16,681,641	15,429,000	28,830,782	26,660,416	30,243,271	29,521,570	28,333,110	26,578,067	27,825,074	27,143,298	25,490,184	24,559,114	25,436,659	24,064,854	23,377,097	22,595,812	22,747,751	21,899,328	20,358,493	20,163,682	19,758,359	18,794,892	17,558,525	17,133,694	8,500,755	8,122,419	7,865,148	7,600,553	7,806,552	7,498,218	6,743,317	5,959,850	5,418,790	4,524,408	3,852,054	3,347,646	3,345,663	3,171,690	2,898,983	2,214,969	2,304,599	1,915,875	1,524,072	1,188,933	787,550	568,214	471,523
104,986,262	101,441,472	98,620,785	90,839,973	94,751,527	91,367,943	88,095,706	86,076,781	83,264,722	79,509,680	76,530,736	75,581,398	72,934,406	71,202,186	66,219,461	65,027,735	70,056,503	67,995,058	65,224,184	65,289,812	65,741,572	64,110,259	61,721,665	61,130,031	62,241,949	60,541,110	57,348,678	57,524,823	56,349,565	53,623,751	50,838,641	51,807,772	50,692,541	49,045,414	47,459,154	47,106,140	45,593,144	44,534,345	42,284,566	41,628,686	39,408,099	38,107,410	36,322,913	36,032,415	34,791,444	33,363,294	30,653,338	29,192,478	27,904,324	26,561,040	24,887,383	23,890,880	22,384,364	20,741,696	19,401,531	18,507,378	18,954,097	17,553,647	16,464,304	12,926,449	10,202,388	8,089,636	6,148,739
--	6,264,534	--	6,116,767	--	5,735,426	--	5,611,192	--	5,056,920	--	5,089,177	--	4,894,539	--	5,030,060	4,847,735	4,758,287	4,659,710	4,598,185	4,394,288	4,345,081	4,280,214	4,215,156	4,137,254	4,099,793	4,101,645	4,182,068	4,046,710	4,109,828	4,126,575	4,155,053	3,977,462	3,992,783	3,970,168	4,051,533	3,840,825	3,809,322	3,735,551	3,793,594	3,716,273	3,699,302	3,785,618	3,850,745	3,725,362	3,703,949	3,588,775	3,517,230	3,068,386	2,897,177	2,805,648	2,786,949	2,458,659	2,262,597	2,050,690	1,968,943	1,692,123	1,639,461	1,478,128	1,466,164	1,360,185	1,083,234	1,006,616
153,557,358	149,421,123	144,521,108	135,297,001	136,687,425	133,553,893	127,853,729	124,279,280	119,778,829	114,516,327	109,543,970	108,123,921	102,842,553	99,974,800	94,052,348	91,767,058	89,944,259	86,465,852	82,505,025	82,188,746	82,964,333	80,556,310	77,476,546	75,934,503	75,030,695	73,147,820	69,604,350	69,609,633	67,917,547	64,822,925	61,488,518	61,700,402	59,867,492	57,820,750	55,785,992	55,301,860	53,580,728	52,167,916	49,013,966	48,066,130	45,728,718	44,244,902	42,625,521	42,298,284	40,907,034	39,561,311	36,606,467	35,019,402	32,781,825	31,235,498	29,329,877	28,299,027	26,470,632	24,618,816	23,029,734	22,010,154	22,084,212	20,552,787	19,159,825	15,687,778	12,454,973	10,034,731	7,964,465
94,856,428	92,445,829	88,899,712	83,208,133	83,351,356	82,385,472	78,499,414	76,962,457	75,000,183	71,883,608	68,126,702	68,897,908	66,541,215	65,985,493	62,084,811	59,734,226	58,622,848	56,299,199	53,272,451	54,365,484	53,386,168	51,266,347	49,431,339	49,099,933	48,407,678	47,766,309	46,801,508	48,387,916	47,511,836	44,684,242	41,313,722	42,816,122	40,679,573	39,469,979	38,699,604	39,090,580	38,858,539	38,283,449	37,318,818	36,881,179	35,311,761	34,058,369	31,651,933	31,874,172	30,701,219	29,732,823	27,521,478	26,273,762	24,637,614	23,507,184	21,719,955	20,759,529	19,034,836	18,302,761	16,706,637	15,806,888	15,883,066	14,553,339	13,378,053	13,814,150	10,512,953	8,319,989	6,469,344
21,756,222	20,555,696	20,266,313	17,439,569	19,909,297	18,594,760	17,592,869	15,952,914	17,161,030	15,838,221	15,028,278	13,023,856	14,116,385	12,437,407	10,954,307	11,299,347	11,285,324	10,937,034	10,673,731	9,958,378	13,667,113	13,945,134	12,911,714	11,962,971	12,083,404	11,244,568	9,593,241	8,339,800	8,039,385	9,047,375	9,534,841	8,595,156	9,600,470	9,517,784	8,498,981	7,828,808	6,764,774	6,210,442	4,192,707	3,852,020	3,477,186	3,437,831	4,279,022	3,852,235	3,938,417	3,694,957	3,087,379	2,922,498	2,761,880	2,223,810	2,090,898	2,131,574	2,341,776	1,372,030	1,395,087	1,373,140	1,534,646	1,411,316	1,440,029	1,346,244	1,657,507	1,552,645	1,362,561
116,612,650	113,001,525	109,166,026	100,647,701	103,260,653	100,980,232	96,092,284	92,915,371	92,161,213	87,721,829	83,154,980	81,921,764	80,657,600	78,422,900	73,039,118	71,033,573	69,908,172	67,236,232	63,946,182	64,323,861	67,053,281	65,211,481	62,343,053	61,062,905	60,491,082	59,010,877	56,394,749	56,727,717	55,551,221	53,731,617	50,848,563	51,411,278	50,280,042	48,987,763	47,198,584	46,919,388	45,623,313	44,493,890	41,511,525	40,733,200	38,788,946	37,496,200	35,930,955	35,726,407	34,639,636	33,427,780	30,608,856	29,196,260	27,399,494	25,730,994	23,810,853	22,891,103	21,376,612	19,674,791	18,101,724	17,180,027	17,417,713	15,964,655	14,818,081	15,160,394	12,170,459	9,872,634	7,831,905
36,944,709	36,419,598	35,355,082	34,649,300	33,426,772	32,573,660	31,761,446	31,363,909	27,617,616	26,794,498	26,388,990	26,202,157	22,184,953	21,551,900	21,013,230	20,733,486	20,036,087	19,229,620	18,558,843	17,864,885	15,911,052	15,344,829	15,133,494	14,871,599	14,539,613	14,136,943	13,209,601	12,881,917	12,366,326	11,091,308	10,639,955	10,289,124	9,587,450	8,832,988	8,587,408	8,382,472	7,957,415	7,674,026	7,502,441	7,332,931	6,939,771	6,748,702	6,694,567	6,571,877	6,267,398	6,133,531	5,997,611	5,823,142	5,382,331	5,504,504	5,519,025	5,407,923	5,094,020	4,944,025	4,928,011	4,830,126	4,666,499	4,588,132	4,341,744	527,384	284,514	162,097	132,560

10,974,186	10,974,186	10,974,186	16,766,950	16,766,950	16,766,950	16,766,950	14,029,362	14,029,362	14,029,362	14,029,362	13,008,772	13,008,772	13,008,772	13,008,772	12,939,272	12,939,272	12,939,272	12,936,099	11,753,402	11,753,402	11,753,402	11,753,402	10,847,055	10,847,055	10,847,055	10,847,055	8,475,751	8,475,751	8,475,751	8,444,850	7,978,345	7,978,345	7,978,345	7,978,345	7,978,205	8,234,623	8,234,623	8,234,623	7,416,758	7,416,758	7,416,758	7,416,758	5,592,314	5,592,314	5,592,314	5,592,314	5,507,005	5,507,005	5,507,005	5,507,005	4,945,533	4,945,533	4,945,533	4,945,533	2,318,849	2,318,849	2,318,849	2,318,849	1,837,364	1,837,364	1,422,459	1,167,636	1,096,814
-116,752	-1,960,438	-4,109,798	-730,391	-4,823,113	-5,618,637	-5,013,535	4,010,925	-3,120,704	-4,807,851	-4,239,883	4,000,584	-1,994,160	-3,247,191	-3,963,050	544,786	-4,763,825	-4,588,814	-4,066,357	2,540,418	-1,984,323	-2,545,686	-1,957,244	3,713,758	-954,066	-1,373,980	-1,086,019	5,037,511	998,372	688,914	-185,538	658,251	-1,370,467	-1,203,306	-116,204	-931,398	-1,123,816	-976,651	135,515	554,497	192,545	-331,765	-245,783	-1,257,631	-1,757,379	-1,257,002	-424,492	625,257	4,820	142,053	277,311	1,747,445	745,615	698,770	200,149	729,985	-438,884	-418,294	94,585	942,084	384,434	633,695	457,668	284,346
-4,559,306	-3,842,656	-1,920,040	-6,107,019	-4,570,645	-2,853,647	-1,777,360	-5,029,767	-2,593,889	-1,455,693	-837,194	-5,016,886	-3,035,771	-1,502,568	-754,090	-4,924,423	-3,047,010	-1,823,977	-1,106,366	-3,668,765	-2,448,333	-1,678,388	-966,249	-2,627,260	-1,548,726	-1,005,096	-724,030	-2,433,630	-1,228,865	-801,146	-772,869	-1,650,497	-1,566,520	-674,539	-320,217	-1,999,650	-1,259,120	-855,157	-441,671	-830,887	-571,303	-353,216	-189,767	-1,060,301	-540,815	-332,866	-334,029	-1,552,505	-944,168	-495,969	-258,412	-1,362,919	-782,276	-537,472	-271,057	-1,306,820	-741,038	-644,045	-207,716	-1,218,261	-546,734	-480,900	-473,184	-300,837
7,910,347	8,424,224	7,196,430	1,060,208	5,343,507	3,770,094	1,949,709	3,823,903	3,996,368	3,258,945	3,293,363	2,019,800	2,858,869	2,608,562	1,696,481	4,391,198	4,385,541	3,541,920	1,283,233	2,377,532	2,776,143	2,400,191	1,317,537	-211,126	1,570,154	2,009,695	1,294,247	-244,668	1,291,731	368,226	498,457	1,462,196	3,462,750	1,914,974	1,040,994	2,960,018	2,315,433	2,477,647	192,963	1,092,252	479,695	253,921	123,568	4,164,893	2,560,851	2,307,307	689,920	1,035,880	1,448,840	407,993	140,221	140,741	356,081	90,456	172,625	3,228,654	3,662,455	3,501,434	3,323,086	763,100	406,072	267,201	272,174	87,322
3,325,324	2,642,374	1,151,156	-5,792,764	-4,073,167	-4,714,465	-4,838,846	2,737,588	-1,744,960	-2,988,416	-1,798,805	1,020,590	-2,166,219	-2,139,218	-3,023,692	69,500	-3,379,794	-2,860,139	-3,899,494	1,185,870	-1,667,454	-1,848,777	-1,605,128	906,347	-926,461	-362,343	-514,637	2,371,305	1,054,555	248,343	-460,483	466,504	522,943	38,330	605,977	140	-73,486	629,442	-113,796	817,864	104,417	-428,919	-311,629	1,824,444	259,862	714,629	-65,795	85,309	509,833	40,596	158,330	561,473	320,761	246,362	101,201	2,626,683	2,444,533	2,431,331	3,211,694	481,486	240,624	414,905	254,823	70,822
14,299,510	13,616,561	12,125,342	10,974,186	12,693,783	12,052,485	11,928,103	16,766,950	12,284,402	11,040,945	12,230,557	14,029,362	10,842,552	10,869,554	9,985,079	13,008,772	9,559,478	10,079,133	9,036,605	12,939,272	10,085,948	9,904,625	10,148,274	11,753,402	9,920,594	10,484,712	10,332,418	10,847,055	9,530,305	8,724,094	7,984,367	8,444,850	8,501,288	8,016,675	8,584,322	7,978,345	8,161,137	8,864,064	8,120,827	8,234,623	7,521,175	6,987,840	7,105,129	7,416,758	5,852,177	6,306,943	5,526,519	5,592,314	6,016,838	5,547,601	5,665,335	5,507,005	5,266,293	5,191,894	5,046,734	4,945,533	4,763,383	4,750,180	5,530,543	2,318,849	2,077,987	1,837,364	1,422,459	1,167,636